Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$42.9M
3
+$41.1M
4
ZEN
ZENDESK INC
ZEN
+$32.6M
5
VMW
VMware, Inc
VMW
+$32.6M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$16M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
WBD icon
Warner Bros
WBD
+$13.4M

Sector Composition

1 Technology 18.46%
2 Financials 16.95%
3 Healthcare 13.15%
4 Industrials 11.3%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$186K ﹤0.01%
+16,363
1427
$186K ﹤0.01%
6,424
-33
1428
$184K ﹤0.01%
+17,053
1429
$179K ﹤0.01%
24,387
+7,056
1430
$179K ﹤0.01%
+10,987
1431
$175K ﹤0.01%
117,683
+62,139
1432
$174K ﹤0.01%
+50,578
1433
$174K ﹤0.01%
+24,984
1434
$169K ﹤0.01%
+349,100
1435
$169K ﹤0.01%
+18,759
1436
$163K ﹤0.01%
+60,993
1437
$163K ﹤0.01%
10,423
-1,625
1438
$159K ﹤0.01%
+21,218
1439
$158K ﹤0.01%
39,488
-32,949
1440
$157K ﹤0.01%
73,836
+44,371
1441
$156K ﹤0.01%
43,152
1442
$155K ﹤0.01%
13,686
+213
1443
$154K ﹤0.01%
+15,798
1444
$154K ﹤0.01%
+52,504
1445
$154K ﹤0.01%
4,665
+1,459
1446
$153K ﹤0.01%
31,256
-113,059
1447
$152K ﹤0.01%
25
+18
1448
$151K ﹤0.01%
15,246
+4,977
1449
$150K ﹤0.01%
2,823
+44
1450
$146K ﹤0.01%
64,618
56 57
58
59 60